Ft Roofing Services Limited

Company Number: 05492805

Period End: 30th June 2025

Key Facts

Net Assets

Current: £57,479

Previous: £61,060

Change: -3,581 (-5.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £168,749

Previous: £157,949

Change: +£10,800 (+6.8%)

Comment: Current assets increased slightly.

Cash

Current: £107,048

Previous: £69,487

Change: +£37,561 (+54.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £127,406

Previous: £103,764

Change: +£23,642 (+22.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £41,343

Previous: £54,185

Change: -£12,842 (-23.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £18,636

Previous: £19,375

Change: -£739 (-3.8%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.